Takuma Co (6013) AI Stock Analysis

• Market Cap: ¥205.63B
• Dividend Yield: 3.11%
• Average Volume (3M): 212.20K
• Price to Earnings (P/E): 10.4
• Beta (1Y): 0.63
• Revenue Growth: 1.25%
• EPS Growth: -3.97%
• Country: JP
• Employees: 4,278
• Sector: Industrials
• Sector Strength: 72
• Industry: Industrial - Pollution & Treatment Controls
• EPS (TTM): 59.69
• Shares Outstanding: 75,689,100
• 10 Day Avg. Volume: 155,200
• 30 Day Avg. Volume: 212,200
• PEG Ratio: 0.67
• Price to Book (P/B): 1.33
• Price to Sales (P/S): 0.95
• P/FCF Ratio: -22.63
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 177.86
• Revenue Forecast (FY): ¥177.62B

• Rating: 69 Neutral
• Price Target: ¥2,959.00 ▲(33.77% Upside)
• Action: Downgraded Date: 02/28/26
• Date: Action: Downgraded 02/28/26

The score is driven primarily by solid financial stability and profitability, tempered by meaningful cash flow weakness. Technically, the trend is positive but indicators show overextended momentum, and valuation is moderate with a supportive dividend yield.

Positive Factors

Strong balance sheet

A high equity ratio and low debt provide durable financial flexibility for a project-centric EPC business. This reduces refinancing risk, supports bidding on large municipal contracts, and cushions the company against execution delays or cyclical downturns in public spending.

Negative Factors

Negative free cash flow

Persistent negative free cash flow signals structural cash generation weakness for a capital-intensive project business. It constrains funding for capex, working capital for new contracts, and may force reliance on external financing, weakening financial resilience over the medium term.

Takuma Co Business Overview & Revenue Model

Company Description

Takuma Co (6013) is a Japanese company primarily engaged in the manufacturing and development of advanced industrial equipment and systems, particularly in the fields of energy, environmental technology, and industrial automation. The company focu...

Read more

Takuma Co (6013) is a Japanese company primarily engaged in the manufacturing and development of advanced industrial equipment and systems, particularly in the fields of energy, environmental technology, and industrial automation. The company focu...

How the Company Makes Money

Takuma primarily makes money by contracting and delivering large-scale plants and related equipment, and by earning recurring revenue from long-term services tied to those installations. Key revenue streams typically include: 1) Plant engineering...

Read more

Takuma primarily makes money by contracting and delivering large-scale plants and related equipment, and by earning recurring revenue from long-term services tied to those installations. Key revenue streams typically include: 1) Plant engineering...

Takuma Co Financial Statement Overview

Breakdown	TTM	Mar 2026	Mar 2025	Mar 2024	Mar 2023	Mar 2022
Income Statement
Total Revenue	149.28B	151.16B	149.17B	142.65B	134.09B	146.73B
Gross Profit	33.64B	33.31B	29.22B	31.27B	25.91B	26.56B
EBITDA	14.65B	15.47B	12.03B	14.95B	10.89B	11.46B
Net Income	9.37B	10.39B	8.76B	9.62B	7.43B	7.53B
Balance Sheet
Total Assets	175.19B	196.41B	191.18B	179.69B	174.53B	177.74B
Cash, Cash Equivalents and Short-Term Investments	61.53B	39.43B	45.34B	65.24B	42.98B	44.42B
Total Debt	1.16B	12.12B	800.00M	288.00M	396.00M	5.73B
Total Liabilities	69.22B	86.84B	80.18B	78.52B	80.18B	87.19B
Stockholders Equity	105.02B	108.73B	110.34B	100.60B	93.91B	90.14B
Cash Flow
Free Cash Flow	0.00	-6.37B	-17.23B	26.38B	7.49B	-3.97B
Operating Cash Flow	0.00	-4.07B	-12.22B	32.19B	9.00B	-1.68B
Investing Cash Flow	0.00	1.26B	-8.44B	-5.60B	-2.39B	-2.05B
Financing Cash Flow	0.00	938.00M	-3.38B	-4.28B	-9.11B	1.90B

Takuma Co Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2212.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6013, the sentiment is Positive. The current price of 2212 is below the 20-day moving average (MA) of 2774.87, below the 50-day MA of 2789.00, and below the 200-day MA of 2392.47, indicating a bullish trend. The MACD of 8.45 indicates Negative momentum. The RSI at 53.12 is Neutral, neither overbought nor oversold. The STOCH value of 38.56 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:6013.

Takuma Co Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9551	76 Outperform	¥132.53B	21.86	12.54%	1.84%	13.86%	51.05%
6370	72 Outperform	¥889.60B	16.97	6.61%	1.58%	5.02%	-27.41%
6331	72 Outperform	¥71.36B	11.99	16.37%	2.79%	31.48%	16.11%
7004	70 Outperform	¥196.34B	-49.70	―	2.41%	2.47%	1.47%
6013	69 Neutral	¥205.63B	10.37	9.02%	3.11%	1.25%	-3.97%
6368	68 Neutral	¥706.92B	23.01	―	1.43%	7.87%	38.32%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%